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Income Statement
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Op Efficiency
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Oric Pharmaceuticals, Inc. (ORIC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18
   10-K8-K10-K8-K10-K10-K10-K
Revenues  0.061.70.056.90.00.00.0
            Revenue growth   8.5%     
Cost of goods sold  0.061.70.078.90.00.00.0
Gross profit  0.00.00.0-22.00.00.00.0
            Gross margin   0.0% -38.7%   
Selling, general and administrative   [+]91.825.178.922.074.228.63.3
Research and development  61.7 56.9 35.922.819.0
Other operating expenses  -69.361.7-57.034.8-61.1-24.2 
EBITDA   [+]      -21.5
            EBITDA margin   -140.7% -138.7%   
Depreciation and amortization        0.9
EBIT   [+]-84.1-86.8-78.7-78.9-49.0-27.2-22.4
            EBIT margin   -140.7% -138.7%   
Non-recurring items   [+]5.05.0  24.8  
Interest income   2.6 0.1  0.8
Other income (expense), net   [+]  0.00.00.20.30.2
Pre-tax income  -89.1-89.1-78.7-78.7-73.7-26.9-21.4
Income taxes  0.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -89.1-89.1-78.7-78.7-73.7-26.9-21.4
            Net margin   -144.5% -138.4%   
   
Basic EPS   [+]($2.25)($2.25)($2.07)($2.07)($3.36)($14.15)($12.32)
Diluted EPS   [+]($2.25)($2.25)($2.07)($2.07)($3.36)($14.15)($12.32)
   
Shares outstanding (basic)   [+]39.739.738.038.021.91.91.7
Shares outstanding (diluted)   [+]39.739.738.038.021.91.91.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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